SC
MMP
Selz Capital’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-52,000
| Closed | -$3.59M | – | 64 |
|
|
2018
Q2 | $3.59M | Sell |
52,000
-175,650
| -77% | -$12.1M | 0.57% | 36 |
|
|
2018
Q1 | $13.3M | Sell |
227,650
-30,000
| -12% | -$1.75M | 2.05% | 20 |
|
|
2017
Q4 | $18.3M | Sell |
257,650
-20,000
| -7% | -$1.42M | 2.7% | 12 |
|
|
2017
Q3 | $19.7M | Hold |
277,650
| – | – | 3.96% | 6 |
|
|
2017
Q2 | $19.8M | Hold |
277,650
| – | – | 5.59% | 3 |
|
|
2017
Q1 | $21.4M | Hold |
277,650
| – | – | 5.56% | 3 |
|
|
2016
Q4 | $21M | Sell |
277,650
-157,000
| -36% | -$11.9M | 5.39% | 4 |
|
|
2016
Q3 | $30.7M | Hold |
434,650
| – | – | 7.16% | 2 |
|
|
2016
Q2 | $33M | Hold |
434,650
| – | – | 9.39% | 2 |
|
|
2016
Q1 | $29.9M | Hold |
434,650
| – | – | 9.08% | 3 |
|
|
2015
Q4 | $29.5M | Hold |
434,650
| – | – | 8.53% | 3 |
|
|
2015
Q3 | $26.1M | Hold |
434,650
| – | – | 7.21% | 3 |
|
|
2015
Q2 | $31.9M | Hold |
434,650
| – | – | 5.76% | 4 |
|
|
2015
Q1 | $33.3M | Buy |
434,650
+152,650
| +54% | +$11.7M | 5.75% | 5 |
|
|
2014
Q4 | $23.3M | Hold |
282,000
| – | – | 7.3% | 3 |
|
|
2014
Q3 | $23.7M | Hold |
282,000
| – | – | 7.71% | 2 |
|
|
2014
Q2 | $23.7M | Sell |
282,000
-20,000
| -7% | -$1.68M | 6.27% | 2 |
|
|
2014
Q1 | $21.1M | Hold |
302,000
| – | – | 5.29% | 2 |
|
|
2013
Q4 | $19.1M | Hold |
302,000
| – | – | 4.79% | 2 |
|
|
2013
Q3 | $17M | Hold |
302,000
| – | – | 4.98% | 3 |
|
|
2013
Q2 | $16.5M | Buy |
+302,000
| New | +$16.5M | 4.68% | 4 |
|